SCHAFER CULLEN CAPITAL MANAGEMENT INC
données du 31/03/2021
Capitalisation
$ 490.554 M
-92.73 %
Performance
$ 4.501 B
201 732.40 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/03/31 | JPM | JP Morgan Chase & Co. | 4.54% | 22.271 M $ | 146297 | 2011/12/31 | 36.065 M $ | 19.80 % |
| 2021/03/31 | JCI | Johnson Controls International | 3.76% | 18.444 M $ | 309099 | 2016/09/30 | 45.112 M $ | 28.07 % |
| 2021/03/31 | RTX | Raytheon Technologies Corp. | 3.47% | 17.014 M $ | 220195 | 2020/06/30 | 9.577 M $ | 8.05 % |
| 2021/03/31 | TGT | Target Corp. | 3.07% | 15.036 M $ | 75915 | 2019/03/31 | 16.906 M $ | 12.20 % |
| 2021/03/31 | NEE | NextEra Energy Inc | 2.75% | 13.487 M $ | 178370 | 2011/12/31 | -3.140 M $ | -2.00 % |
| 2021/03/31 | JNJ | Johnson & Johnson | 2.75% | 13.477 M $ | 82000 | 2008/03/31 | 6.726 M $ | 4.43 % |
| 2021/03/31 | MS | Morgan Stanley | 2.72% | 13.359 M $ | 172015 | 2017/03/31 | 21.479 M $ | 13.32 % |
| 2021/03/31 | GPC | Genuine Parts Co. | 2.67% | 13.078 M $ | 113140 | 2008/03/31 | 17.130 M $ | 15.10 % |
| 2021/03/31 | T | AT&T Inc. | 2.65% | 12.996 M $ | 429345 | 2008/03/31 | 5.702 M $ | 5.25 % |
| 2021/03/31 | PM | Philip Morris International In | 2.64% | 12.962 M $ | 146070 | 2008/03/31 | 9.700 M $ | 7.19 % |
| 2021/03/31 | NVS | Novartis AG (ADR) | 2.61% | 12.825 M $ | 150035 | 2011/12/31 | -17.728 M $ | -8.97 % |
| 2021/03/31 | BAC | Bank of America Corp. | 2.58% | 12.647 M $ | 326880 | 2019/06/30 | 36.810 M $ | 27.65 % |
| 2021/03/31 | CB | Chubb Ltd. | 2.50% | 12.255 M $ | 77580 | 2015/12/31 | 4.282 M $ | 2.63 % |
| 2021/03/31 | BCE | BCE Inc. | 2.44% | 11.985 M $ | 265515 | 2008/03/31 | 9.300 M $ | 5.47 % |
| 2021/03/31 | SIEGY | Siemens AG (ADR) | 2.32% | 11.386 M $ | 138355 | 2010/03/31 | 24.325 M $ | 14.85 % |
| 2021/03/31 | CSCO | Cisco Systems Inc. | 2.30% | 11.282 M $ | 218180 | 2012/09/30 | 17.016 M $ | 15.55 % |
| 2021/03/31 | INTC | Intel Corp. | 2.26% | 11.105 M $ | 173515 | 2008/12/31 | 35.504 M $ | 28.46 % |
| 2021/03/31 | CVX | Chevron Corp. | 2.26% | 11.063 M $ | 105575 | 2008/03/31 | 28.556 M $ | 24.09 % |
| 2021/03/31 | TFC | Truist Financial Corp | 2.20% | 10.816 M $ | 185460 | 2019/12/31 | 25.211 M $ | 21.68 % |
| 2021/03/31 | MMM | 3M Co. | 2.20% | 10.811 M $ | 56110 | 2013/03/31 | 8.591 M $ | 8.55 % |
| 2021/03/31 | PFE | Pfizer Inc. | 1.96% | 9.615 M $ | 265380 | 2008/03/31 | -2.011 M $ | -1.58 % |
| 2021/03/31 | UL | Unilever PLC (ADR) | 1.94% | 9.537 M $ | 170825 | 2020/12/31 | -11.227 M $ | -7.51 % |
| 2021/03/31 | LOW | Lowe's Cos. Inc. | 1.92% | 9.415 M $ | 49505 | 2020/03/31 | 16.586 M $ | 18.48 % |
| 2021/03/31 | KMB | Kimberly-Clark Corp. | 1.90% | 9.305 M $ | 66920 | 2008/03/31 | 2.947 M $ | 3.13 % |
| 2021/03/31 | WELL | Welltower Inc. | 1.85% | 9.078 M $ | 126730 | 2015/09/30 | 11.742 M $ | 10.85 % |
| 2021/03/31 | AVGO | Broadcom Ltd. | 1.80% | 8.821 M $ | 19025 | 2020/06/30 | 6.801 M $ | 5.89 % |
| 2021/03/31 | MDT | Medtronic PLC | 1.78% | 8.751 M $ | 74080 | 2014/12/31 | 1.124 M $ | 0.85 % |
| 2021/03/31 | DUK | Duke Energy Corp. | 1.74% | 8.520 M $ | 88262 | 2012/06/30 | 5.550 M $ | 5.43 % |
| 2021/03/31 | MRK | Merck & Co. Inc. | 1.72% | 8.422 M $ | 109255 | 2011/12/31 | -7.001 M $ | -5.75 % |
| 2021/03/31 | PEAK | Healthpeak Properties Inc | 1.70% | 8.360 M $ | 263375 | 2019/09/30 | 4.673 M $ | 5.00 % |
| 2021/03/31 | C | Citigroup Inc. | 1.59% | 7.790 M $ | 107080 | 2011/03/31 | 16.046 M $ | 17.99 % |
| 2021/03/31 | GD | General Dynamics Corp. | 1.51% | 7.387 M $ | 40685 | 2020/03/31 | 15.406 M $ | 22.00 % |
| 2021/03/31 | LLY | Eli Lilly & Co. | 1.41% | 6.934 M $ | 37115 | 2008/03/31 | 7.675 M $ | 10.65 % |
| 2021/03/31 | UPS | United Parcel Service Inc. | 1.40% | 6.885 M $ | 40500 | 2020/06/30 | 738.502 K $ | 0.94 % |
| 2021/03/31 | DEO | Diageo PLC (ADR) | 1.40% | 6.856 M $ | 41750 | 2011/12/31 | 3.078 M $ | 3.40 % |
| 2021/03/31 | XOM | Exxon Mobil Corp. | 1.38% | 6.781 M $ | 121465 | 2011/06/30 | 30.677 M $ | 35.44 % |
| 2021/03/31 | DOW | Dow Inc | 1.35% | 6.644 M $ | 103915 | 2019/06/30 | 13.411 M $ | 15.21 % |
| 2021/03/31 | MO | Altria Group Inc. | 1.33% | 6.528 M $ | 127605 | 2008/03/31 | 17.002 M $ | 24.78 % |
| 2021/03/31 | TRV | The Travelers Companies Inc. | 1.29% | 6.324 M $ | 42045 | 2011/12/31 | 5.260 M $ | 7.15 % |
| 2021/03/31 | COP | ConocoPhillips | 1.29% | 6.319 M $ | 119290 | 2010/06/30 | 23.087 M $ | 32.46 % |
| 2021/03/31 | BNP Paribas SA | 1.13% | 5.555 M $ | 91294 | 2013/06/30 | 159.920 K $ | 15.62 % | |
| 2021/03/31 | TM | Toyota Motor Corp. (ADR) | 1.11% | 5.458 M $ | 34974 | 2018/12/31 | 529.721 K $ | 0.96 % |
| 2021/03/31 | Cie de Saint-Gobain | 1.09% | 5.369 M $ | 90987 | 2020/12/31 | 143.948 K $ | 28.73 % | |
| 2021/03/31 | TTE | Total SE (ADR) | 1.08% | 5.290 M $ | 113674 | 2011/12/31 | 4.816 M $ | 11.05 % |
| 2021/03/31 | MSFT | Microsoft Corp. | 1.08% | 5.280 M $ | 22395 | 2011/03/31 | 3.679 M $ | 6.00 % |
| 2021/03/31 | ZURN.SW | Zurich Insurance Group AG | 0.98% | 4.822 M $ | 11295 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | WBA | Walgreens Boots Alliance Inc. | 0.94% | 4.588 M $ | 83575 | 2014/12/31 | 25.308 M $ | 37.66 % |
| 2021/03/31 | SKG.L | Smurfit Kappa Group PLC | 0.80% | 3.908 M $ | 82980 | 2016/12/31 | -655.410 K $ | -64.57 % |
| 2021/03/31 | Denka Company Ltd. | 0.73% | 3.557 M $ | 89100 | 2020/12/31 | 15.145 K $ | 2.36 % | |
| 2021/03/31 | Quanta Computer Inc. | 0.69% | 3.401 M $ | 989000 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | NILSY | MMC Norilsk Nickel PJSC (ADR) | 0.49% | 2.425 M $ | 77485 | 2015/09/30 | -101.501 K $ | -0.60 % |
| 2021/03/31 | BTI | British American Tobacco PLC ( | 0.48% | 2.358 M $ | 60871 | 2008/03/31 | 1.229 M $ | 3.33 % |
| 2021/03/31 | GLW | Corning Inc. | 0.44% | 2.181 M $ | 50135 | 2013/12/31 | 4.121 M $ | 20.86 % |
| 2021/03/31 | UPM-Kymmene Oyj | 0.44% | 2.158 M $ | 60086 | 2018/03/31 | -48.864 K $ | -3.44 % | |
| 2021/03/31 | Ascendas Real Estate Investmen | 0.44% | 2.143 M $ | 945100 | 2018/12/31 | 7.522 K $ | 0.89 % | |
| 2021/03/31 | GLTR.IL | Globaltrans Investment PLC GDR | 0.40% | 1.945 M $ | 291670 | 2017/06/30 | 203.615 K $ | 11.54 % |
| 2021/03/31 | SHL.AX | Sonic Healthcare Ltd. | 0.39% | 1.894 M $ | 71064 | 2011/12/31 | 185.161 K $ | 11.87 % |
| 2021/03/31 | SNY | Sanofi (ADR) | 0.34% | 1.651 M $ | 33376 | 2011/12/31 | 763.372 K $ | 1.79 % |
| 2021/03/31 | INDA | iShares MSCI India ETF | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | ETN | Eaton Corp. PLC | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | DPSGY | Deutsche Post AG (ADR) | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CTBC Holding | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | Sanofi | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | CMCSA | Comcast Corp. (Cl A) | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | Bank Tabungan Negara Tabak | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | Ascendas India Trust | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | ADM | Archer-Daniels-Midland Co. | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | WFC | Wells Fargo & Co. | 0.00% | 0.000 $ | 0 | 2008/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EWY | iShares MSCI South Korea ETF | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SPY | SPDR S&P500 ETF Trust | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | STX | Seagate Technology PLC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | 2138.HK | Union Medical HealthCare Ltd. | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | ESLT | Elbit Systems Ltd. | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CP | Canadian Pacific Railway Ltd. | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | XLP | Consumer Staples Select Sector | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | RHHBY | Roche Holding AG (ADR) | 0.00% | 0.000 $ | 0 | 2010/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | PSA | Public Storage | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | WY | Weyerhaeuser Co. | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | QIWI | QIWI PLC (ADR) | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | TSM | Taiwan Semiconductor Manufactu | 0.00% | 0.000 $ | 0 | 2008/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | ABB | ABB Ltd. (ADR) | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | CVS | CVS Healthcare Corp | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | EWT | iShares MSCI Taiwan ETF | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | SMSN.IL | Samsung Electronics GDR | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | Filinvest Land, Inc | 0.00% | 0.000 $ | 0 | 2011/12/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | RY | Royal Bank of Canada | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | ABCB | Ameris Bancorp | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SYKE | Sykes Enterprises Inc. | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | NSC | Norfolk Southern Corp. | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | Samsung Electronics Co. Ltd. - | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2021/03/31 | IWD | iShares Russell 1000 Value ETF | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | JLL | Jones Lang LaSalle Inc. | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | Major Cineplex Group | 0.00% | 0.000 $ | 0 | 2012/09/30 | 0.000 $ | 0.00 % | |
| 2021/03/31 | MCFT | MasterCraft Boat Holdings Inc. | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | NSRGY | Nestle SA (ADR) | 0.00% | 0.000 $ | 0 | 2008/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SMFKY | Smurfit Kappa Group PLC (ADR) | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | VNM | VanEck Vectors Vietnam ETF | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | COLM | Columbia Sportswear Co. | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2021/03/31 | SKMD.IL | SK Telecom Co Ltd (ADR) | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2021/03/31 | EEM | iShares MSCI Emerging Markets | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |